Current Value of Holding

$17.5 Million

Shares

244 Thousand

% of Portfolio

0.03%

Average Buy Price

$47.9

Avg closing price
Price range

24 Jim Simons Citigroup Trades

Jim Simons's position in Citigroup is currently worth $17.5 Million. That's 0.03% of their equity portfolio (661st largest holding). The first Citigroup trade was made in Q2 2013. Since then Jim Simons bought shares twelve more times and sold shares on eleven occasions. The stake costed the investor $11.7 Million, netting the investor a gain of 49% so far.

Avg closing price
Price range
Sold 86.0% shares (-1.5 Million shares) Q4 2024
Avg closing price $67.58
Price range $61.31 - $72.52
Increased shares by 36.8% (+470 Thousand shares) Q3 2024
Avg closing price $61.89
Price range $56.11 - $67.61
Increased shares by 10.3% (+119 Thousand shares) Q2 2024
Avg closing price $61.66
Price range $57.02 - $64.74
Sold 72.9% shares (-3.12 Million shares) Q1 2024
Avg closing price $55.65
Price range $51.11 - $63.24
Increased shares by 923.3% (+3.86 Million shares) Q4 2023
Avg closing price $44.27
Price range $38.24 - $51.52
Sold 79.0% shares (-1.57 Million shares) Q3 2023
Avg closing price $43.89
Price range $40.22 - $47.88
Sold 31.6% shares (-918 Thousand shares) Q2 2023
Avg closing price $46.84
Price range $44.23 - $50.40
Sold 48.1% shares (-2.7 Million shares) Q1 2023
Avg closing price $49.07
Price range $43.11 - $52.35
Increased shares by 26.0% (+1.16 Million shares) Q4 2022
Avg closing price $45.43
Price range $40.45 - $50.19
Increased shares by 53.4% (+1.55 Million shares) Q3 2022
Avg closing price $49.40
Price range $41.67 - $54.38
New holding (+2.9 Million shares) Q2 2022
Avg closing price $50.02
Price range $45.69 - $54.09
Sold -4.67 Million shares Q1 2022
Avg closing price $61.77
Price range $53.40 - $67.84
New holding (+4.67 Million shares) Q4 2021
Avg closing price $66.49
Price range $58.28 - $72.53
Sold -514 Thousand shares Q1 2021
Avg closing price $66.75
Price range $57.99 - $75.18
Sold 85.1% shares (-2.94 Million shares) Q4 2020
Avg closing price $50.83
Price range $41.13 - $61.66
Increased shares by 80.6% (+1.54 Million shares) Q3 2020
Avg closing price $49.82
Price range $41.85 - $53.76
Increased shares by 17.9% (+291 Thousand shares) Q2 2020
Avg closing price $47.45
Price range $37.49 - $61.24
New holding (+1.62 Million shares) Q1 2020
Avg closing price $67.12
Price range $35.39 - $81.91
Sold -314 Thousand shares Q4 2015
Avg closing price $53.06
Price range $49.88 - $55.87
New holding (+314 Thousand shares) Q3 2015
Avg closing price $54.63
Price range $49.00 - $60.34

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